Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -645.00M
December 31, 2023 597.00M
September 30, 2023 554.00M
June 30, 2023 19.00M
March 31, 2023 868.00M
December 31, 2022 38.00M
September 30, 2022 -50.00M
June 30, 2022 -95.00M
March 31, 2022 -167.00M
December 31, 2021 -1.167B
September 30, 2021 -289.00M
June 30, 2021 -155.00M
March 31, 2021 -212.00M
December 31, 2020 -197.00M
September 30, 2020 -253.00M
June 30, 2020 -154.00M
March 31, 2020 -369.00M
December 31, 2019 -493.00M
September 30, 2019 -492.00M
June 30, 2019 -172.00M
March 31, 2019 -219.00M
December 31, 2018 -631.00M
September 30, 2018 -807.00M
June 30, 2018 -563.00M
March 31, 2018 -1.946B
Date Value
December 31, 2017 -1.167B
September 30, 2017 -224.00M
June 30, 2017 -49.00M
March 31, 2017 -160.00M
December 31, 2016 -74.00M
September 30, 2016 -4.312B
June 30, 2016 11.50B
March 31, 2016 -404.00M
December 31, 2015 -135.00M
September 30, 2015 -215.00M
June 30, 2015 -35.00M
March 31, 2015 -316.00M
December 31, 2014 -372.00M
September 30, 2014 -346.00M
June 30, 2014 -297.00M
March 31, 2014 -153.00M
December 31, 2013 -175.00M
September 30, 2013 240.00M
June 30, 2013 -299.00M
March 31, 2013 -319.00M
December 31, 2012 -214.00M
September 30, 2012 -216.00M
June 30, 2012 -1.07B
March 31, 2012 1.932B
December 31, 2011 -10.00M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.167B
Minimum
Dec 2021
868.00M
Maximum
Mar 2023
-141.70M
Average
-169.50M
Median

Cash from Financing (Quarterly) Benchmarks